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Akorn Inc. (AKRX)

NASDAQ: Health Care

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$22.711.10 | 5.09%
04/16/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 34.18M 40.78M 83.96M 41.62M
Receivables 65.00M 51.02M 25.31M 11.27M
Inventories 55.98M 52.50M 35.46M 18.92M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 168.86M 158.71M 155.95M 73.61M
Property, Plant & Equipment, Gross 136.58M 128.31M 87.45M 72.39M
Accumulated Depreciation & Depletion 54.47M 47.64M 43.06M 39.66M
Property, Plant & Equipment, Net 82.11M 80.68M 44.39M 32.73M
Intangibles 130.50M 80.38M 80.84M 3.12M
Other Non-Current Assets 18.86M 16.70M 14.11M 1.65M
Total Non-Current Assets 262.95M 210.86M 151.20M 37.50M
Liabilities & Shareholder Equity
Total Assets 431.80M 369.56M 307.14M 111.12M
Accounts Payable 37.73M 21.78M 17.87M 4.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 10.18M
Total Current Liabilities 61.24M 43.29M 28.29M 21.94M
Long Term Debt 108.75M 120.75M 114.65M 0.00
Deferred Income Taxes 0.00 1.99M 3.74M 0.00
Other Non-Current Liabilities 0.00 1.30M 2.26M 1.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.38M 125.19M 120.65M 2.42M
Total Liabilities 171.62M 168.48M 148.94M 24.36M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 260.18M 201.08M 158.21M 86.75M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 239.24M 226.04M 212.64M 182.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.37M -37.00M -72.37M -115.39M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.58M 12.04M 17.95M 19.67M
Total Capitalization 368.93M 321.83M 272.86M 86.75M
Total Equity 260.18M 201.08M 158.21M 86.75M
Total Liabilities & Stock Equity 431.80M 369.56M 307.14M 111.12M
Total Common Shares Outstanding 96.57M 95.84M 94.94M 93.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.18M 95.19M 94.55M 92.80M
Diluted Weighted Shares Outstanding 113.90M 110.51M 103.91M 99.25M
Number of Employees 1099 976 553 410
Number of Part-Time Employees 363 8 11 0
(AKRX) News

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